$CLX
CLOROX CO /DE/

2016 Q4 Form 10-Q Financial Statement

#000002107617000002 Filed on February 03, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $1.406B $1.345B
YoY Change 4.54% 0.0%
Cost Of Revenue $777.0M $745.0M
YoY Change 4.3% -3.62%
Gross Profit $629.0M $600.0M
YoY Change 4.83% 4.9%
Gross Profit Margin 44.74% 44.61%
Selling, General & Admin $197.0M $191.0M
YoY Change 3.14% 0.0%
% of Gross Profit 31.32% 31.83%
Research & Development $32.00M $34.00M
YoY Change -5.88% 3.03%
% of Gross Profit 5.09% 5.67%
Depreciation & Amortization $41.00M $41.00M
YoY Change 0.0% -2.38%
% of Gross Profit 6.52% 6.83%
Operating Expenses $229.0M $225.0M
YoY Change 1.78% 0.45%
Operating Profit $400.0M $375.0M
YoY Change 6.67% 7.76%
Interest Expense $22.00M $22.00M
YoY Change 0.0% -15.38%
% of Operating Profit 5.5% 5.87%
Other Income/Expense, Net
YoY Change
Pretax Income $227.0M $230.0M
YoY Change -1.3% 16.75%
Income Tax $77.00M $79.00M
% Of Pretax Income 33.92% 34.35%
Net Earnings $149.0M $149.0M
YoY Change 0.0% 19.2%
Net Earnings / Revenue 10.6% 11.08%
Basic Earnings Per Share $1.16 $1.15
Diluted Earnings Per Share $1.14 $1.13
COMMON SHARES
Basic Shares Outstanding 128.5M shares 129.5M shares
Diluted Shares Outstanding 130.8M shares 131.5M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $414.0M $390.0M
YoY Change 6.15% -52.38%
Cash & Equivalents $414.0M $390.0M
Short-Term Investments
Other Short-Term Assets $120.0M $176.0M
YoY Change -31.82% 5.39%
Inventory $501.0M $450.0M
Prepaid Expenses
Receivables $514.0M $474.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.549B $1.490B
YoY Change 3.96% -21.78%
LONG-TERM ASSETS
Property, Plant & Equipment $904.0M $878.0M
YoY Change 2.96% -5.89%
Goodwill $1.190B $1.051B
YoY Change 13.23% -2.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $198.0M $177.0M
YoY Change 11.86% 7.93%
Total Long-Term Assets $3.019B $2.685B
YoY Change 12.44% -3.03%
TOTAL ASSETS
Total Short-Term Assets $1.549B $1.490B
Total Long-Term Assets $3.019B $2.685B
Total Assets $4.568B $4.175B
YoY Change 9.41% -10.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $877.0M $366.0M
YoY Change 139.62% -2.4%
Accrued Expenses $492.0M
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $759.0M $500.0M
YoY Change 51.8% 24900.0%
Long-Term Debt Due $400.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.037B $1.358B
YoY Change 50.0% -22.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.390B $1.796B
YoY Change -22.61% 0.06%
Other Long-Term Liabilities $794.0M $740.0M
YoY Change 7.3% -4.27%
Total Long-Term Liabilities $1.390B $2.536B
YoY Change -45.19% -1.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.037B $1.358B
Total Long-Term Liabilities $1.390B $2.536B
Total Liabilities $4.298B $3.977B
YoY Change 8.07% -9.47%
SHAREHOLDERS EQUITY
Retained Earnings $2.284B $2.042B
YoY Change 11.85% 16.22%
Common Stock $1.054B $982.0M
YoY Change 7.33% 10.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.489B $2.265B
YoY Change 9.89% 18.71%
Treasury Stock Shares 30.56M shares 29.38M shares
Shareholders Equity $270.0M $198.0M
YoY Change
Total Liabilities & Shareholders Equity $4.568B $4.175B
YoY Change 9.41% -10.68%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $149.0M $149.0M
YoY Change 0.0% 19.2%
Depreciation, Depletion And Amortization $41.00M $41.00M
YoY Change 0.0% -2.38%
Cash From Operating Activities $100.0M $38.00M
YoY Change 163.16% 11.76%
INVESTING ACTIVITIES
Capital Expenditures -$58.00M -$40.00M
YoY Change 45.0% 29.03%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$56.00M -$40.00M
YoY Change 40.0% 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.00M 16.00M
YoY Change -318.75% -96.56%
NET CHANGE
Cash From Operating Activities 100.0M 38.00M
Cash From Investing Activities -56.00M -40.00M
Cash From Financing Activities -35.00M 16.00M
Net Change In Cash 9.000M 14.00M
YoY Change -35.71% -97.01%
FREE CASH FLOW
Cash From Operating Activities $100.0M $38.00M
Capital Expenditures -$58.00M -$40.00M
Free Cash Flow $158.0M $78.00M
YoY Change 102.56% 20.0%

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CY2016Q4 us-gaap Inventory Raw Materials
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110000000 USD
CY2016Q4 us-gaap Liabilities
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CY2016Q2 us-gaap Inventory Work In Process
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3000000 USD
CY2016Q4 us-gaap Inventory Work In Process
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3000000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2016Q2 us-gaap Liabilities
Liabilities
4213000000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4510000000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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794000000 USD
CY2016Q2 us-gaap Long Term Debt Current
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0 USD
CY2016Q4 us-gaap Long Term Debt Current
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400000000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1789000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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1390000000 USD
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P2Y
us-gaap Net Cash Provided By Used In Financing Activities
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-104000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-139000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-56000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-114000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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185000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
270000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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178000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
271000000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
149000000 USD
us-gaap Net Income Loss
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321000000 USD
CY2016Q4 us-gaap Net Income Loss
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149000000 USD
us-gaap Net Income Loss
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328000000 USD
us-gaap Number Of Reportable Segments
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4 reportable_segment
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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-63000000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-18000000 USD
CY2016Q2 us-gaap Other Assets Current
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72000000 USD
CY2016Q4 us-gaap Other Assets Current
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120000000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
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187000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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198000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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3000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
6000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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4000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
7000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-17000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-18000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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7000000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2000000 USD
CY2016Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
78000000 USD
CY2016Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
72000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-20000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-12000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
144000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
183000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
198000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
206000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117000000 USD
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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405000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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233000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
906000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
904000000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
569000000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
514000000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
11000000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
11000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64000000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
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2163000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2284000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1345000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2735000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1406000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2849000000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
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191000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
377000000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
197000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
397000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25000000 USD
CY2015Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
262000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1268000 shares
CY2016Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
572000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1455000 shares
CY2015Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
32000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
144000000 USD
CY2016Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
70000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
183000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
297000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
270000000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
29386198 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
30564094 shares
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2323000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2489000000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131546000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131477000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130775000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131406000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129543000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129349000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128497000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128973000 shares

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